Ladenburg Thalmann Financial Services’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,856
| Closed | -$145K | – | 5055 |
|
|
2016
Q2 | $145K | Sell |
8,856
-34,426
| -80% | -$564K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $620K | Buy |
43,282
+6,110
| +16% | +$87.5K | 0.01% | 920 |
|
|
2015
Q4 | $490K | Sell |
37,172
-1,463
| -4% | -$19.3K | 0.01% | 1026 |
|
|
2015
Q3 | $586K | Sell |
38,635
-1,781
| -4% | -$27K | 0.01% | 894 |
|
|
2015
Q2 | $659K | Buy |
40,416
+2,188
| +6% | +$35.7K | 0.01% | 921 |
|
|
2015
Q1 | $695K | Buy |
38,228
+2,673
| +8% | +$48.6K | 0.01% | 874 |
|
|
2014
Q4 | $655K | Sell |
35,555
-4,290
| -11% | -$79K | 0.01% | 800 |
|
|
2014
Q3 | $715K | Buy |
39,845
+4,466
| +13% | +$80.1K | 0.02% | 644 |
|
|
2014
Q2 | $701K | Sell |
35,379
-1,009
| -3% | -$20K | 0.02% | 640 |
|
|
2014
Q1 | $686K | Buy |
36,388
+364
| +1% | +$6.86K | 0.02% | 606 |
|
|
2013
Q4 | $589K | Sell |
36,024
-5,151
| -13% | -$84.2K | 0.02% | 641 |
|
|
2013
Q3 | $770K | Sell |
41,175
-5,247
| -11% | -$98.1K | 0.03% | 500 |
|
|
2013
Q2 | $1.14M | Buy |
+46,422
| New | +$1.14M | 0.04% | 362 |
|